BUG


Cybersecurity ETF

Reasons to Consider BUG

High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $178B in 2024 to more than $430B in 2030.1

Structural Tailwinds

Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
 

Unconstrained Approach

The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
 

1Global X ETFs forecast with information derived from: Gartner. (2025, July 29). Gartner Forecasts Worldwide End-User Spending on Information Security to Total $213 Billion in 2025. 
2McKinsey Research. (2022, October 27). New survey reveals $2 trillion market opportunity for cybersecurity technology and service providers. 

Key Information As of 09/02/26

Inception Date 10/25/19
Total Expense Ratio 0.50%
Net Assets $1.61 billion
NAV $40.56

ETF Summary

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

ETF Objective

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Trading Details As of 09/02/26

Ticker BUG
B3 Trading Code BBUG39
Bloomberg Index Ticker IBUGT
CUSIP 37954Y384
ISIN US37954Y3844
Primary Exchange Nasdaq
Shares Outstanding 39,640,000
Number of Holdings 31
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 09/02/26

30-Day SEC Yield -0.22%
Distribution Frequency Semi Annually

ETF Prices As of 09/02/26

NAV $40.56 Daily Change -$1.03 -2.48%
Market Price $40.56 Daily Change -$0.98 -2.36%

Performance History

Cumulative Returns (as of 08/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BUG 14.67% 71.52% 43.51% 27.60% 41.40% 195.81% 10/25/19
Returns (as of 09/01/26)
Return BUG Return Index
Since Inception 181.53% 192.24%
12 Months 17.81% 17.80%
24 Months 34.58% 34.87%
Last 60 Trading Days 18.08% 18.37%
Last 75 Trading Days 33.59% 33.84%
Monthly Returns (through 09/01/26)
Return BUG Return Index
Sep 2026 -4.83% -4.83%
Aug 2026 14.67% 14.70%
Jul 2026 -0.11% -0.17%
Jun 2026 5.12% 5.42%
May 2026 36.64% 36.61%
Apr 2026 4.60% 4.58%
Mar 2026 -0.34% -0.29%
Feb 2026 -12.18% -12.44%
Jan 2026 -5.97% -5.96%
Dec 2025 -1.91% -1.93%
Nov 2025 -8.76% -8.75%
Oct 2025 -2.34% -2.31%
Sep 2025 2.90% 2.91%
Aug 2025 -1.13% -1.07%
Jul 2025 -6.43% -6.43%
Jun 2025 6.12% 6.47%
May 2025 2.95% 2.78%
Apr 2025 5.09% 5.02%
Mar 2025 -4.57% -4.53%
Feb 2025 -1.21% -1.30%
Jan 2025 6.50% 6.27%
Dec 2024 -3.49% -3.50%
Nov 2024 9.26% 9.59%
Oct 2024 -1.29% -1.26%
Sep 2024 0.26% 0.39%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 09/02/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
8.83 OKTA OKTA INC United States BDFZSP1 163.15 870,558 142,031,537.70
7.31 FTNT FORTINET INC United States B5B2106 154.54 760,416 117,514,688.64
7.30 PANW PALO ALTO NETWORKS INC United States B87ZMX0 328.48 357,425 117,406,964.00
7.27 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 203.42 575,209 117,009,014.78
5.88 QLYS QUALYS INC United States B7XJTN8 170.83 553,249 94,511,526.67
5.31 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 46.76 1,826,977 85,429,444.52
5.27 ZS ZSCALER INC United States BZ00V34 172.73 490,473 84,719,401.29
4.90 RBRK RUBRIK INC-A United States BSLQK57 87.18 904,049 78,814,991.82
4.90 TENB TENABLE HOLDINGS INC United States BF7J7N6 34.24 2,301,663 78,808,941.12
4.79 SAIL SAILPOINT INC United States BRXZ3P6 18.31 4,207,463 77,038,647.53
4.75 GEN GEN DIGITAL INC United States BJN4XN5 30.65 2,491,051 76,350,713.15
4.15 S SENTINELONE INC -CLASS A United States BP7L1B8 19.68 3,393,354 66,781,206.72
4.12 NTSK NETSKOPE INC-CL A United States BQT3J26 13.75 4,824,274 66,333,767.50
4.06 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 105.09 622,247 65,391,937.23
3.98 CVLT COMMVAULT SYSTEMS INC United States B142B38 131.56 486,360 63,983,089.80
3.56 CHKP CHECK POINT SOFTWARE TECH United States 2181334 133.89 427,335 57,215,883.15
3.11 4704 JP TREND MICRO INC Japan 6125286 36.41 1,375,096 50,061,777.38
2.51 ATEN A10 NETWORKS INC United States BKQVBN6 24.76 1,630,711 40,376,404.36
1.70 RDWR RADWARE LTD United States 2494548 27.80 980,886 27,268,630.80
1.04 RPD RAPID7 INC United States BZ22CY6 11.07 1,519,158 16,817,079.06
0.86 OSPN ONESPAN INC United States BFNSSD4 16.17 852,455 13,784,197.35
0.76 NCC LN NCC GROUP PLC United Kingdom B01QGK8 1.91 6,396,696 12,215,117.62
0.67 053800 KS AHNLAB INC Republic Of Korea 6406271 42.47 253,180 10,751,961.11
0.56 2326 JP DIGITAL ARTS INC Japan 6543587 27.85 321,371 8,950,033.52
0.54 GRRR GORILLA TECHNOLOGY GROUP INC United States BPBRRM5 13.72 629,301 8,634,009.72
0.52 TLS TELOS CORPORATION United States BLDDYL1 4.71 1,783,293 8,399,310.03
0.42 3692 JP FFRI SECURITY INC Japan BQJYQS4 36.23 186,496 6,756,675.70
0.33 4475 JP HENNGE KK Japan BKWBPS3 10.19 526,165 5,364,091.55
0.28 ARQQ ARQIT QUANTUM INC United States BP092J4 20.54 223,152 4,583,542.08
0.28 4258 JP AMIYA CORP Japan BN6SNS7 26.53 170,312 4,517,758.93
0.04 NQU6 Index NASDAQ 100 E-MINI SEP26 United States 583,725.00 1 583,725.00
0.02 CASH United States 1.00 290,535 290,534.85
-0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -151,014 -151,014.43
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 07/31/26

Sector Weight (%)
Information Technology 99.6
Materials 0.4

Source: AltaVista Research, LLC

Country Breakdown As of 07/31/26

Country Weight (%)
United States 88.2
Israel 5.3
Japan 4.8
Britain 1.0
South Korea 0.6
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 09/01/26

Return on Equity 18.50%
Weighted Avg. Market Cap 51,019 M
2025 2026
Price-to-earnings 34.62 30.54
Price-to-book value 6.19 5.20

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/26

Versus Beta
S&P 500 1.13
MSCI EAFE 0.43
MSCI Emg. Mkts 0.28
Standard Deviation 20.70%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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